Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11246.39 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 10751.05 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 6622.66 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 3872.65 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11772.21 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 16214.22 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 8931.34 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12831.58 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 6040.12 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 9213.68 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 7392.09 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 2786.44 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 4380.69 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11827.20 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 601.26 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1907.10 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14704.64 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 14403.61 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 11454.44 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12576.79 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 909.48 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 7689.30 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 6726.66 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 12503.12 |
| 2025-10-08 | O.O.6 | MDB | 68 - 74 Days | 1786.65 |